Half-year report · Q2
3486.TEDINET S100WI7W
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥64.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥925m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥923m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥550m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥49.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥731m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥423m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.28 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.31 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.95 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.28 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.31 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大久保 照代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17980952000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35672198000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64482059000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 925371000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4181141000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5138033000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 548918000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2824438000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3413613000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 550184000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2825958000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3416332000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8717789000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13478533000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11617995000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41557348000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49559109000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36414637000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 176.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 174.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 213.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.209 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.271 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.318 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -8658630000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -12262099000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 731361000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -380089000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -79068000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1559088000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 6156617000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 11068257000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 423166000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5689805000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10012613000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11285524000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16043516 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16043516 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16043516 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16043516 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5403000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3367 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |